PT. Penta Valent Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,547,994	3,012,741	2,484,676	2,147,333	1,788,027
Revenue Growth (YoY)	17.77%	21.25%	15.71%	20.09%	29.50%
Cost of Revenue	3,172,928	2,664,642	2,183,650	1,918,479	1,621,958
Gross Profit	375,066	348,099	301,025	228,853	166,070
Selling, General & Admin	286,452	280,056	250,922	192,909	136,022
Other Operating Expenses	686.67	560.97	422.24	537.33	415.87
Operating Expenses	288,490	282,214	252,010	193,446	136,438
Operating Income	86,577	65,885	49,015	35,407	29,631
Interest Expense	-19,198	-8,702	-4,335	-3,811	-2,870
Interest & Investment Income	54.82	40.99	34.26	75.58	71.18
Other Non Operating Income (Expenses)	3,851	4,668	2,151	163.41	-149.79
Pretax Income	71,284	61,892	46,865	31,835	26,682
Income Tax Expense	16,161	13,880	10,693	8,289	7,406
Earnings From Continuing Operations	55,122	48,012	36,172	23,547	19,276
Minority Interest in Earnings	204.42	0.25	0.22	-	-
Net Income	55,327	48,012	36,172	23,547	19,276
Net Income to Common	55,327	48,012	36,172	23,547	19,276
Net Income Growth	15.24%	32.73%	53.62%	22.15%	7050.49%
Shares Outstanding (Basic)	1,742	1,742	1,742	1,145	700
Shares Outstanding (Diluted)	1,742	1,742	1,742	1,145	700
Shares Change (YoY)	-	-	52.17%	63.58%	-
EPS (Basic)	31.75	27.55	20.76	20.56	27.54
EPS (Diluted)	31.75	27.55	20.76	20.56	27.54
EPS Growth	15.24%	32.73%	0.95%	-25.33%	7050.50%
Free Cash Flow	-123,268	-96,386	-65,453	-19,567	-9,461
Free Cash Flow Per Share	-70.75	-55.32	-37.56	-17.09	-13.52
Dividend Per Share	-	-	-	7.000	105.286
Dividend Growth	-	-	-	-93.35%	-
Gross Margin	10.57%	11.55%	12.12%	10.66%	9.29%
Operating Margin	2.44%	2.19%	1.97%	1.65%	1.66%
Profit Margin	1.56%	1.59%	1.46%	1.10%	1.08%
Free Cash Flow Margin	-3.47%	-3.20%	-2.63%	-0.91%	-0.53%
EBITDA	89,300	68,516	51,710	36,717	32,361
EBITDA Margin	2.52%	2.27%	2.08%	1.71%	1.81%
D&A For EBITDA	2,724	2,630	2,695	1,310	2,729
EBIT	86,577	65,885	49,015	35,407	29,631
EBIT Margin	2.44%	2.19%	1.97%	1.65%	1.66%
Effective Tax Rate	22.67%	22.43%	22.82%	26.04%	27.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.